• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Congress Mid Cap Growth Fund

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IMIDX:US

14.01 USD 0.15 1.08%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Congress Mid Cap Growth Fund (IMIDX)

Year To Date: +2.94% 3-Month: +1.16% 3-Year: - 52-Week Range: 12.71 - 14.26
1-Month: +0.36% 1-Year: +8.18% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for IMIDX

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  • IMIDX:US 14.01
  • 1M
  • 1Y
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Fund Profile & Information for IMIDX

Inception Date: 10-31-2012 Telephone: 1-646-307-4180
Managers: -
Web Site: www.congressasset.com

Fundamentals for IMIDX

NAV (on 2014-10-23) 14.01
Assets (M) (on 2014-10-23) 179.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for IMIDX

No dividends reported

Fees & Expenses for IMIDX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for IMIDX

Filing Date: 09/30/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 5,492,955 5,492,955 3.061%
Sigma-Aldrich Corp 40,000 5,440,400 3.031%
PAREXEL International Corp 80,000 5,047,200 2.812%
Skyworks Solutions Inc 85,000 4,934,250 2.749%
Cooper Cos Inc/The 30,000 4,672,500 2.604%
Williams-Sonoma Inc 70,000 4,659,900 2.597%
Henry Schein Inc 40,000 4,658,800 2.596%
Carter's Inc 60,000 4,651,200 2.592%
Hain Celestial Group Inc/The 45,000 4,605,750 2.566%
Cintas Corp 65,000 4,588,350 2.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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